RTDTX | VFFSX | RTDTX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 10.301 | 10.166 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 1.33T | 0% |
Annual Yield % from dividends | 1.19 | 1.20 | 99% |
Returns for 1 year | -9.97 | 16.17 | -62% |
Returns for 3 years | 12.63 | 56.78 | 22% |
Returns for 5 years | 30.26 | 90.56 | 33% |
Returns for 10 years | 80.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCAEX | 6.01 | 0.11 | +1.86% |
Gabelli Equity Income A | |||
BIGIX | 31.06 | 0.36 | +1.17% |
William Blair International Growth I | |||
LRMAX | 25.48 | 0.25 | +0.99% |
Lord Abbett Dividend Growth F3 | |||
RGAVX | 14.71 | 0.11 | +0.75% |
ClearBridge Global Infrastructure Inc A | |||
NZDJPY | 86.37 | N/A | N/A |
New Zealand Dollar - Japan Yen |